Soc. Generale Knock-Out LOGN
/ DE000SQ110Q4
Soc. Generale Knock-Out LOGN/ DE000SQ110Q4 /
| 2024-05-31 9:42:33 PM |
Chg.+0.200 |
Bid9:57:49 PM |
Ask9:57:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
+4.20% |
4.950
Bid Size: 700 |
5.060
Ask Size: 700 |
LOGITECH N |
41.2282 CHF |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ110Q |
| Currency: |
EUR |
| Underlying: |
LOGITECH N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.2282 CHF |
| Maturity: |
Endless |
| Issue date: |
2022-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.83 |
| Knock-out: |
43.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.77 |
| Distance to knock-out %: |
30.99% |
| Distance to strike price: |
21.6719 |
| Distance to strike price %: |
33.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.730 |
| High: |
4.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
+47.18% |
| 3 Months |
|
|
+29.50% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
+163.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.580 |
| 1M High / 1M Low: |
4.960 |
3.350 |
| 6M High / 6M Low: |
4.960 |
2.980 |
| High (YTD): |
2024-05-31 |
4.960 |
| Low (YTD): |
2024-04-19 |
2.980 |
| 52W High: |
2024-05-31 |
4.960 |
| 52W Low: |
2023-06-21 |
0.930 |
| Avg. price 1W: |
|
4.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.914 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.86% |
| Volatility 6M: |
|
59.83% |
| Volatility 1Y: |
|
88.46% |
| Volatility 3Y: |
|
- |
